Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
STXD
178
HOLDINGS
9%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
64%
ALSO IN STXD
SECTOR DRIFT (STXD minus BEEZ)
OVERLAPPING HOLDINGS

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Company Weight
in STXD
Weight
in BEEZ
Overlap
VISA INC. CLASS A 3.6% 4.0% 3.6%
COSTCO WHOLESALE CORP 2.9% 3.8% 2.9%
MASTERCARD INCORPORATED CLASS A 2.7% 3.9% 2.7%
LAM RESEARCH CORP 2.5% 4.0% 2.5%
LINDE PLC 1.6% 4.0% 1.6%
STXD Overweight Relative to BEEZ
ELI LILLY & CO 5.6%
BROADCOM INC. 5.4%
MICROSOFT CORP 4.9%
JPMORGAN CHASE & CO 4.9%
ORACLE CORP 2.4%
APPLIED MATERIALS INC 2.4%
HOME DEPOT INC 2.1%
GOLDMAN SACHS GROUP INC 2.1%
TEXAS INSTRUMENTS INC 1.7%
KLA CORPORATION 1.7%
STXD Underweight Relative to BEEZ
SERVICENOW INC -4.8%
AGILENT TECHNOLOGIES INC -4.6%
CINTAS CORP -4.2%
BADGER METER INC -4.2%
DESCARTES SYSTEMS GRP/THE -4.2%
WATTS WATER TECHNOLOGIES-A -4.1%
ILLINOIS TOOL WORKS -3.9%
BROADRIDGE FINANCIAL SOLUTIO -3.9%
FASTENAL CO -3.8%
PENTAIR PLC -3.7%
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